3005
COM:JAFRON
健帆生物科技集团股份有限公司
- Stock
Last Close
31.30
22/11 07:04
Market Cap
22.44B
Beta: -
Volume Today
7.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.72M - | 31.17M 21.20% | 37.04M 18.83% | 44.75M 20.81% | 47.86M 6.96% | 53.20M 11.15% | 76.74M 44.25% | 106.49M 38.78% | 158.61M 48.94% | 272.84M 72.02% | 367.06M 34.54% | |
average payables | 6.20M - | 7.83M 26.41% | 19.10M 143.75% | 24.18M 26.60% | 22.80M 5.71% | 27.77M 21.82% | 31.36M 12.94% | 41.52M 32.39% | 55.49M 33.63% | 94.64M 70.56% | 132.07M 39.55% | |
average receivables | 19.49M - | 34.06M 74.75% | 58.65M 72.18% | 81.34M 38.68% | 106.38M 30.78% | 143.22M 34.64% | 178.26M 24.47% | 235.08M 31.87% | 326.74M 38.99% | 363.61M 11.29% | 224.51M 38.26% | |
book value per share | 0.54 - | 0.64 19.24% | 0.80 25.02% | 1.60 100.46% | 1.78 10.79% | 2.16 21.44% | 2.70 25.28% | 3.53 30.54% | 4.18 18.54% | 4.50 7.62% | 3.97 11.87% | |
capex per share | -0.09 - | -0.09 2.00% | -0.09 4.23% | -0.04 55.43% | -0.23 484.87% | -0.22 2.89% | -0.28 26.30% | -0.45 61.25% | -0.67 49.07% | -0.60 10.44% | -0.31 48.00% | |
capex to depreciation | -25.67 - | -17.90 30.26% | -6.63 62.97% | -1.96 70.42% | -10.97 459.73% | -7.96 27.43% | -7.41 6.97% | -9.72 31.26% | -9.94 2.24% | -6.43 35.31% | -2.61 59.44% | |
capex to operating cash flow | -0.47 - | -0.47 1.17% | -0.30 36.06% | -0.16 46.40% | -0.58 264.35% | -0.45 22.70% | -0.38 16.29% | -0.37 1.38% | -0.43 15.33% | -0.54 25.18% | -0.27 49.91% | |
capex to revenue | -0.21 - | -0.17 16.67% | -0.12 30.38% | -0.05 56.31% | -0.25 369.30% | -0.17 30.99% | -0.15 9.72% | -0.18 18.78% | -0.20 9.73% | -0.19 4.91% | -0.13 32.66% | |
cash per share | 0.35 - | 0.33 6.07% | 0.41 23.80% | 1.03 152.48% | 1.36 31.71% | 1.37 0.94% | 1.59 15.86% | 1.95 23.24% | 3.07 57.35% | 3.22 4.79% | 3.42 6.20% | |
days of inventory on hand | 201.15 - | 225.84 12.27% | 181.10 19.81% | 210.97 16.50% | 144.93 31.30% | 144.54 0.27% | 170.70 18.10% | 152.96 10.39% | 178.43 16.65% | 289.55 62.28% | 365.96 26.39% | |
days payables outstanding | 43.39 - | 63.03 45.27% | 131.87 109.22% | 83.37 36.78% | 82.16 1.44% | 70.66 14.00% | 60.71 14.08% | 63.65 4.85% | 55.16 13.34% | 106.59 93.24% | 128.92 20.95% | |
days sales outstanding | 29.90 - | 42.57 42.37% | 53.11 24.76% | 59.51 12.06% | 63.05 5.96% | 58.29 7.56% | 49.51 15.06% | 51.63 4.30% | 51.50 0.26% | 51.23 0.52% | 18.85 63.20% | |
debt to assets | 0.19 - | 0.24 23.56% | 0.30 28.19% | |||||||||
debt to equity | 0.27 - | 0.36 30.68% | 0.53 49.07% | |||||||||
dividend yield | 0.01 - | 0.02 134.43% | 0.02 1.47% | 0.01 - | 0.01 33.00% | 0.01 5.67% | 0.01 16.39% | 0.01 77.16% | 0.03 139.08% | 0.03 7.38% | ||
earnings yield | 0.02 - | 0.03 26.47% | 0.03 25.58% | 0.01 68.18% | 0.02 106.18% | 0.02 7.16% | 0.02 22.00% | 0.02 14.82% | 0.03 72.36% | 0.04 29.37% | 0.02 31.59% | |
enterprise value | 5.55B - | 5.55B 0.09% | 5.48B 1.27% | 17.53B 219.66% | 11.42B 34.85% | 15.38B 34.68% | 28.70B 86.59% | 52.39B 82.50% | 41.41B 20.95% | 23.31B 43.70% | 16.51B 29.20% | |
enterprise value over ebitda | 38.66 - | 31.58 18.31% | 23.04 27.04% | 67.77 194.09% | 36.77 45.74% | 30.98 15.75% | 40.84 31.81% | 49.77 21.88% | 28.06 43.62% | 20.62 26.51% | 24.15 17.13% | |
ev to operating cash flow | 41.63 - | 40.44 2.85% | 26.73 33.91% | 98.14 267.16% | 37.56 61.73% | 40.05 6.64% | 49.19 22.82% | 54.71 11.22% | 33.14 39.42% | 26.38 20.41% | 18.01 31.74% | |
ev to sales | 18.28 - | 14.98 18.09% | 10.78 28.04% | 32.25 199.24% | 15.90 50.70% | 15.13 4.80% | 20.05 32.47% | 26.85 33.95% | 15.48 42.36% | 9.36 39.54% | 8.59 8.24% | |
free cash flow per share | 0.10 - | 0.10 4.30% | 0.20 97.32% | 0.20 0.38% | 0.16 20.55% | 0.27 65.73% | 0.46 71.14% | 0.75 64.88% | 0.89 17.48% | 0.51 42.06% | 0.84 64.25% | |
free cash flow yield | 0.01 - | 0.01 4.30% | 0.02 97.32% | 0.01 67.08% | 0.01 23.45% | 0.01 26.33% | 0.01 5.35% | 0.01 8.08% | 0.02 49.48% | 0.02 0.28% | 0.04 128.83% | |
graham net net | 0.28 - | 0.28 1.23% | 0.34 21.57% | 1.00 195.42% | 1.11 11.01% | 1.14 3.28% | 1.42 24.14% | 1.81 27.49% | 1.77 1.94% | 1.48 16.74% | 0.75 49.48% | |
graham number | 1.47 - | 1.80 22.80% | 2.26 25.30% | 3.14 38.94% | 3.81 21.25% | 4.98 30.66% | 6.62 32.92% | 9.34 41.22% | 11.84 26.72% | 10.65 10.06% | 7.01 34.22% | |
income quality | 1.05 - | 0.86 18.39% | 1.02 19.28% | 0.88 13.66% | 1.07 20.96% | 0.96 10.40% | 1.03 7.11% | 1.10 6.90% | 1.04 4.74% | 1.00 3.97% | 2.15 114.64% | |
intangibles to total assets | 0.05 - | 0.04 12.18% | 0.04 19.25% | 0.02 47.74% | 0.03 53.73% | 0.04 54.66% | 0.04 16.42% | 0.04 12.78% | 0.03 27.42% | 0.03 15.51% | 0.02 20.48% | |
interest coverage | 159.16 - | 28.56 82.06% | 10.01 64.96% | |||||||||
interest debt per share | 1.15 - | 1.65 43.22% | 2.18 31.90% | |||||||||
inventory turnover | 1.81 - | 1.62 10.93% | 2.02 24.71% | 1.73 14.16% | 2.52 45.57% | 2.53 0.27% | 2.14 15.32% | 2.39 11.60% | 2.05 14.28% | 1.26 38.38% | 1.00 20.88% | |
invested capital | 0.27 - | 0.36 30.68% | 0.53 49.07% | |||||||||
market cap | 5.80B - | 5.79B 0.19% | 5.77B 0.27% | 18.29B 216.91% | 12.48B 31.75% | 16.46B 31.89% | 29.98B 82.07% | 53.96B 80.02% | 42.81B 20.66% | 24.60B 42.55% | 17.64B 28.28% | |
net current asset value | 218.32M - | 224.33M 2.75% | 275.57M 22.84% | 883.39M 220.56% | 919.76M 4.12% | 975.20M 6.03% | 1.24B 26.70% | 1.60B 29.78% | 1.63B 1.60% | 1.47B 9.75% | 921.41M 37.33% | |
net debt to ebitda | -1.73 - | -1.32 23.48% | -1.21 8.76% | -2.94 143.24% | -3.42 16.33% | -2.18 36.32% | -1.81 16.88% | -1.50 17.29% | -0.95 36.51% | -1.13 19.44% | -1.66 46.42% | |
net income per share | 0.18 - | 0.23 26.47% | 0.28 25.58% | 0.27 3.70% | 0.36 32.69% | 0.51 40.58% | 0.72 41.03% | 1.10 52.78% | 1.49 35.45% | 1.12 24.83% | 0.55 50.89% | |
operating cash flow per share | 0.19 - | 0.19 3.21% | 0.29 49.79% | 0.24 16.86% | 0.39 60.53% | 0.49 25.63% | 0.74 50.88% | 1.20 63.50% | 1.56 29.26% | 1.11 28.46% | 1.16 3.81% | |
payables turnover | 8.41 - | 5.79 31.16% | 2.77 52.20% | 4.38 58.18% | 4.44 1.46% | 5.17 16.28% | 6.01 16.39% | 5.73 4.62% | 6.62 15.40% | 3.42 48.25% | 2.83 17.32% | |
receivables turnover | 12.21 - | 8.57 29.76% | 6.87 19.84% | 6.13 10.76% | 5.79 5.62% | 6.26 8.18% | 7.37 17.74% | 7.07 4.12% | 7.09 0.26% | 7.12 0.52% | 19.36 171.75% | |
research and ddevelopement to revenue | 0.03 - | 0.04 25.86% | 0.03 16.23% | 0.04 17.20% | 0.04 7.45% | 0.05 22.46% | 0.05 5.33% | 0.04 13.41% | 0.06 56.89% | 0.10 56.91% | 0.13 25.25% | |
return on tangible assets | 0.29 - | 0.31 7.45% | 0.30 2.84% | 0.16 47.50% | 0.17 8.55% | 0.20 19.17% | 0.24 15.92% | 0.28 19.50% | 0.26 9.63% | 0.17 34.28% | 0.08 52.34% | |
revenue per share | 0.43 - | 0.52 22.41% | 0.72 37.57% | 0.74 2.02% | 0.92 24.63% | 1.29 40.72% | 1.81 39.89% | 2.45 35.75% | 3.33 35.86% | 3.14 5.82% | 2.42 22.78% | |
roe | 0.33 - | 0.35 6.06% | 0.36 0.45% | 0.17 51.96% | 0.20 19.77% | 0.24 15.76% | 0.27 12.58% | 0.31 17.04% | 0.36 14.27% | 0.25 30.15% | 0.14 44.28% | |
roic | 0.32 - | 0.32 1.12% | 0.34 6.72% | 0.17 51.93% | 0.20 20.66% | 0.24 19.17% | 0.27 13.20% | 0.32 18.13% | 0.28 11.69% | 0.18 34.71% | 0.09 49.71% | |
sales general and administrative to revenue | 0.02 - | 0.02 7.68% | 0.03 4.78% | 0.03 15.29% | 0.02 24.32% | 0.02 0.36% | 0.02 12.76% | 0.01 34.04% | 0.01 10.13% | 0.01 11.56% | 0.03 94.05% | |
shareholders equity per share | 0.54 - | 0.64 19.24% | 0.80 25.02% | 1.60 100.46% | 1.78 10.79% | 2.16 21.44% | 2.70 25.28% | 3.53 30.54% | 4.18 18.54% | 4.50 7.62% | 3.97 11.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 356.98M - | 428.69M 20.09% | 539.58M 25.87% | 1.16B 114.96% | 1.34B 15.77% | 1.63B 21.48% | 2.08B 27.41% | 2.70B 29.89% | 3.24B 19.95% | 3.45B 6.61% | 3.04B 11.93% | |
tangible book value per share | 0.50 - | 0.61 20.31% | 0.77 26.21% | 1.57 105.28% | 1.71 9.17% | 2.07 20.83% | 2.62 26.54% | 3.39 29.42% | 4.03 18.82% | 4.35 7.81% | 3.83 11.86% | |
working capital | 246.63M - | 257.30M 4.33% | 311.03M 20.88% | 914.91M 194.16% | 960.82M 5.02% | 1.03B 6.82% | 1.30B 26.38% | 1.66B 27.65% | 2.67B 61.22% | 2.58B 3.50% | 2.48B 3.64% |
All numbers in (except ratios and percentages)